Description
With all of the recent volatility – it is time to discuss some hedging strategies that can help with downside risk. Strategies for stocks and overall portfolio risk mitigation are explored in for times when the dominoes start to fall.
A look back on the end of 2018 and a look ahead – What we are seeing with economic and market cycles.
Plus, a recap of the current market headwinds and resolutions that may follow.
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Stocks mentioned in this episode: (SPY), (SH), (VIX), (PFORX), (EWJ), (EEM)
What commodities look attractive here and why?
Inflation CPI reports - just not looking good
Major banks kick off earnings season..
Guest: Robbie Miles, CFA - Allianz Global
Robbie Miles, CFA, ACA - Portfolio Manager (Director) in the Global Thematic Equity team,...
Published 04/14/24
Gold hitting new highs – and oil is on the rise
Easy policy over in Japan While China is stimulating
Big employment report moves markets
Guest David Gaffen – Editor at Reuters.
David Gaffen is the U.S. breaking news companies editor at Reuters, where he has worked for 14...
Published 04/06/24